|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Sanchi,Village Panchayat & Equivalent:-Sadalatpur |
|||||
| Opening Balance | 9,60,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,75,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,961.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| September, 2023 | 4,58,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,214.00 | 40,050.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,53,710.00 | 0.00 |
| March, 2024 | 4,19,217.00 | 0.00 | 0.00 | 1,66,790.00 | 0.00 |
| Total | 13,36,711.00 | 0.00 | 0.00 | 11,51,575.00 | 40,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |